Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 100,578 | 15,197 | -85,381 | $21.63M | $19.54M | 12.92% | -$2.09M |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 117,650 | 19,314 | -98,336 | $17.42M | $15.23M | 10.07% | -$2.20M |
| VANGUARD S&P 500 ETF | 17,684 | 3,714 | -13,970 | $10.57M | $12.44M | 8.23% | +$1.87M |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 220,830 | 35,179 | -185,651 | $14.15M | $12.26M | 8.11% | -$1.89M |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 240,969 | 40,913 | -200,056 | $13.02M | $12.08M | 7.99% | -$949.2K |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 213,856 | 39,056 | -174,800 | $11.38M | $10.61M | 7.02% | -$770.2K |
| ISHARES 10 YEAR | 180,799 | 32,844 | -147,955 | $8.97M | $7.83M | 5.18% | -$1.14M |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 124,664 | 30,463 | -94,201 | $6.55M | $7.19M | 4.75% | +$633.4K |
| VANGUARD UTILITIES INDEX FUND ETF SHARES UTILITIES ETF | 23,386 | 5,623 | -17,763 | $4.63M | $5.82M | 3.85% | +$1.19M |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 16,356 | 12,621 | -3,735 | $4.70M | $4.35M | 2.87% | -$350.5K |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 102,476 | 20,723 | -81,753 | $3.71M | $4.14M | 2.74% | +$429.9K |
| VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS | 49,959 | 12,682 | -37,277 | $2.98M | $3.89M | 2.57% | +$912.3K |
| INVESCO SENIOR LOAN ETF SR LN ETF | 153,160 | 33,948 | -119,212 | $3.13M | $3.13M | 2.07% | +$4.6K |
| Evolv Technologies Holdings, Inc.(EVLV) | 850,425 | 496,081 | -354,344 | $5.15M | $2.88M | 1.90% | -$2.27M |
| STATE STREET SPDR S&P CHINA ETF SP CHINA ETF | 16,816 | 5,541 | -11,275 | $1.57M | $2.12M | 1.41% | +$558.9K |
| VANGUARD SMALL-CAP INDEX FUND ETF SHARES | 11,683 | 1,848 | -9,835 | $3.06M | $1.95M | 1.29% | -$1.11M |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 46,550 | 8,781 | -37,769 | $2.12M | $1.89M | 1.25% | -$234.8K |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33,400 | 4,649 | -28,751 | $2.66M | $1.85M | 1.22% | -$811.7K |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES SHORT TERM TREAS | 11,460 | 9,869 | -1,591 | $670.9K | $1.73M | 1.15% | +$1.06M |
| VANGUARD LONG-TERM TREAS INDEX FD ETF SHS LONG TERM TREAS | 18,590 | 10,754 | -7,836 | $1.03M | $1.71M | 1.13% | +$679.4K |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 15,130 | 14,334 | -796 | $1.52M | $1.48M | 0.98% | -$46.4K |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 15,121 | 2,583 | -12,538 | $2.20M | $1.38M | 0.91% | -$828.9K |
| ISHARES RUSSELL 1000 ETF | 3,428 | 1,972 | -1,456 | $1.20M | $1.27M | 0.84% | +$68.3K |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 47,360 | 5,497 | -41,863 | $1.57M | $880.0K | 0.58% | -$693.3K |
| DIREXION DAILY S&P500 BULL 3X SHARES DA 500 BU 3X ETF | 3,122 | 3,107 | -15 | $577.2K | $841.0K | 0.56% | +$263.7K |
| ISHARES RUSSELL 2000 ETF | 5,401 | 1,167 | -4,234 | $1.34M | $823.1K | 0.54% | -$516.5K |
| NVIDIA Corporation(NVDA) | 4,281 | 1,353 | -2,928 | $746.7K | $790.7K | 0.52% | +$44.0K |
| ISHARES CORE S&P 500 ETF | 467 | 549 | +82 | $305.2K | $777.3K | 0.51% | +$472.1K |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 7,903 | 3,790 | -4,113 | $621.7K | $770.5K | 0.51% | +$148.8K |
| ISHARES LATIN AMERICA 40 ETF | 0 | 4,893 | +4,893 | $0 | $668.9K | 0.44% | +$668.9K |
| PROSHARES ULTRAPRO S& P500 ULTRPRO S&P500 | 4,345 | 4,345 | 0 | $421.4K | $616.1K | 0.41% | +$194.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 674 | 764 | +90 | $438.9K | $571.2K | 0.38% | +$132.3K |
| ISHARES MSCI EAFE ETF | 5,493 | 3,268 | -2,225 | $533.5K | $570.6K | 0.38% | +$37.1K |
| Apple Inc.(AAPL) | 2,013 | 805 | -1,208 | $510.9K | $549.5K | 0.36% | +$38.6K |
| VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES COMM SRVC ETF | 5,766 | 2,899 | -2,867 | $1.04M | $533.3K | 0.35% | -$503.7K |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES CONSUM DIS ETF | 2,544 | 1,282 | -1,262 | $913.4K | $508.5K | 0.34% | -$404.9K |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 10,525 | 4,016 | -6,509 | $532.7K | $483.5K | 0.32% | -$49.3K |
| Alphabet Inc.(GOOG) | 1,453 | 184 | -1,269 | $417.2K | $468.4K | 0.31% | +$51.2K |
| The Goldman Sachs Group, Inc.(GS) | 847 | 422 | -425 | $716.6K | $430.8K | 0.28% | -$285.7K |
| Microsoft Corporation(MSFT) | 1,219 | 430 | -789 | $451.3K | $408.5K | 0.27% | -$42.7K |
| Aflac Incorporated(AFL) | 0 | 3,131 | +3,131 | $0 | $370.0K | 0.24% | +$370.0K |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 2,701 | 2,859 | +158 | $320.4K | $339.3K | 0.22% | +$18.9K |
| GE Aerospace(GE) | 1,363 | 829 | -534 | $386.8K | $336.7K | 0.22% | -$50.0K |
| KLA Corporation(KLAC) | 0 | 300 | +300 | $0 | $334.9K | 0.22% | +$334.9K |
| Cisco Systems, Inc.(CSCO) | 5,284 | 1,981 | -3,303 | $410.1K | $326.3K | 0.22% | -$83.8K |
| GE Vernova Inc.(GEV) | 404 | 236 | -168 | $352.7K | $297.2K | 0.20% | -$55.4K |
| Walmart Inc.(WMT) | 3,860 | 2,026 | -1,834 | $479.7K | $296.2K | 0.20% | -$183.5K |
| International Business Machines Corporation(IBM) | 1,216 | 785 | -431 | $295.0K | $294.7K | 0.19% | -$283 |
| JPMorgan Chase & Co.(JPM) | 812 | 435 | -377 | $239.1K | $243.2K | 0.16% | +$4.1K |
| DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES DAI MAR BUL ETF | 0 | 1,730 | +1,730 | $0 | $241.2K | 0.16% | +$241.2K |
| Amazon.com, Inc.(AMZN) | 1,090 | 346 | -744 | $227.0K | $238.8K | 0.16% | +$11.8K |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 4,354 | 1,973 | -2,381 | $291.7K | $237.8K | 0.16% | -$54.0K |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DAI SEM BUL ETF | 0 | 803 | +803 | $0 | $214.2K | 0.14% | +$214.2K |
| AKRE FOCUS ETF AKRE FOCUS ETF | 16,987 | 0 | -16,987 | $897.8K | $0 | — | -$897.8K |
| Halliburton Company(HAL) | 8,074 | 0 | -8,074 | $314.8K | $0 | — | -$314.8K |
| HOLOGIC INC | 9,688 | 0 | -9,688 | $732.3K | $0 | — | -$732.3K |
| ISHARES 7-10 YEAR | 2,978 | 0 | -2,978 | $284.2K | $0 | — | -$284.2K |